| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.075 | 150.600 | 370,000 | 9,910,000 | 9.910 | 370,000 | 0.074 | ||
| 05/10/2026 | 0.075 | 149.900 | 940,000 | 10,280,000 | 10.280 | 490,000 | 0.071 | ||
| 02/10/2026 | 0.073 | 149.200 | 100,000 | 9,790,000 | 9.790 | 100,000 | 0.075 | ||
| 30/09/2026 | 0.080 | 152.600 | 0 | 9,690,000 | 9.690 | ||||
| 29/09/2026 | 0.082 | 154.600 | 200,000 | 9,690,000 | 9.690 | 200,000 | 0.082 | ||
| 28/09/2026 | 0.080 | 153.200 | 0 | 9,890,000 | 9.890 | ||||
| 25/09/2026 | 0.078 | 152.100 | 0 | 9,890,000 | 9.890 | ||||
| 24/09/2026 | 0.077 | 151.100 | 230,000 | 9,890,000 | 9.890 | 230,000 | 0.079 | ||
| 23/09/2026 | 0.082 | 153.500 | 0 | 9,660,000 | 9.660 | ||||
| 22/09/2026 | 0.083 | 154.200 | 0 | 9,660,000 | 9.660 | ||||
| 21/09/2026 | 0.084 | 155.100 | 0 | 9,660,000 | 9.660 | ||||
| 18/09/2026 | 0.084 | 155.100 | 0 | 9,660,000 | 9.660 | ||||
| 17/09/2026 | 0.079 | 153.200 | 0 | 9,660,000 | 9.660 | ||||
| 16/09/2026 | 0.079 | 152.600 | 160,000 | 9,660,000 | 9.660 | 160,000 | 0.079 | ||
| 15/09/2026 | 0.081 | 152.200 | 0 | 9,820,000 | 9.820 | ||||
| 14/09/2026 | 0.081 | 152.900 | 0 | 9,820,000 | 9.820 | ||||
| 11/09/2026 | 0.081 | 153.000 | 0 | 9,820,000 | 9.820 | ||||
| 10/09/2026 | 0.081 | 152.700 | 0 | 9,820,000 | 9.820 | ||||
| 09/09/2026 | 0.087 | 156.100 | 0 | 9,820,000 | 9.820 | ||||
| 08/09/2026 | 0.087 | 155.700 | 0 | 9,820,000 | 9.820 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |